CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$7.68M
3
+$6.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.07M

Top Sells

1
+$5.38M
2
+$4.68M
3
+$4.1M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$3.77M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.48M

Sector Composition

1 Technology 8.26%
2 Consumer Discretionary 2.9%
3 Financials 2.15%
4 Industrials 2.14%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
601
Ball Corp
BALL
$17.8B
– –
-4,779
CCI icon
602
Crown Castle
CCI
$39B
– –
-2,097
COP icon
603
ConocoPhillips
COP
$145B
– –
-2,128
FISV
604
Fiserv Inc
FISV
$33.3B
– –
-3,513
GD icon
605
General Dynamics
GD
$98.6B
– –
-660
MGNI icon
606
Magnite
MGNI
$1.95B
– –
-30,032
MKTX icon
607
MarketAxess Holdings
MKTX
$6.83B
– –
-1,394
MRVL icon
608
Marvell Technology
MRVL
$68.5B
– –
-4,548
NURE icon
609
Nuveen Short-Term REIT ETF
NURE
$32.7M
– –
-8,524
PATH icon
610
UiPath
PATH
$5.72B
– –
-21,000
PFN
611
PIMCO Income Strategy Fund II
PFN
$684M
– –
-48,404
PHD
612
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-196,389
PYPL icon
613
PayPal
PYPL
$42B
– –
-5,164
QYLD icon
614
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
– –
-37,372
VGSH icon
615
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
– –
-5,879
VPU icon
616
Vanguard Utilities ETF
VPU
$8.76B
– –
-1,681
VWOB icon
617
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
– –
-7,788
EUAD
618
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.45B
– –
-4,630
IDYN
619
iShares International Equity Factor Rotation Active ETF
IDYN
$110M
– –
-28,111
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